SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$19.9B
1-Year Est. Return
32.3%
This Fund
S&P 500
1 Year Est. Return
+32.3%
AUM
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$253M | |
| 2 | +$186M | |
| 3 | +$131M | |
| 4 |
Broadcom
AVGO
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$104M |
Top Sells
| 1 | +$247M | |
| 2 | +$109M | |
| 3 | +$109M | |
| 4 |
Applovin
APP
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$69B
| $3.29M | 0.02% |
14,321
-15,733
|
|
||
702
Prime Medicine
PRME
$731M
| $3.29M | 0.02% |
593,039
-225,479
|
|
||
703
Denali Therapeutics
DNLI
$3.35B
| $3.28M | 0.02% |
+226,203
|
|
||
704
Inhibrx
INBX
$1.04B
| $3.28M | 0.02% |
97,382
-57,408
|
|
||
|
CHAC
705
Crane Harbor Acquisition Corp
CHAC
$308M
| $3.28M | 0.02% |
323,223
-146,777
|
|
||
706
Conagra Brands
CAG
$8.65B
| $3.27M | 0.02% |
178,462
-394,444
|
|
||
707
Kimberly-Clark
KMB
$33.8B
| $3.26M | 0.02% |
26,256
-2,725
|
|
||
708
Kiniksa Pharmaceuticals
KNSA
$3.6B
| $3.26M | 0.02% |
83,881
+15,130
|
|
||
|
FERA
709
Fifth Era Acquisition Corp I
FERA
$321M
| $3.25M | 0.02% |
319,630
-290,331
|
|
||
710
Global Payments
GPN
$20.6B
| $3.25M | 0.02% |
39,144
+22,776
|
|
||
711
Commercial Metals
CMC
$7.35B
| $3.24M | 0.02% |
56,624
+51,121
|
|
||
712
OGE Energy
OGE
$9.82B
| $3.24M | 0.02% |
+69,991
|
|
||
713
Plains GP Holdings
PAGP
$4.53B
| $3.23M | 0.02% |
176,842
+1,839
|
|
||
|
BBT
714
Beacon Financial Corp
BBT
$2.43B
| $3.22M | 0.02% |
+135,730
|
|
||
715
Old National Bancorp
ONB
$8.62B
| $3.21M | 0.02% |
146,037
+47,141
|
|
||
716
Lowe's Companies
LOW
$141B
| $3.2M | 0.02% |
12,737
-252
|
|
||
717
Fulton Financial
FULT
$3.6B
| $3.19M | 0.02% |
171,458
+121,735
|
|
||
718
Logitech
LOGI
$13.3B
| $3.18M | 0.02% |
28,994
+23,491
|
|
||
719
Target
TGT
$54.7B
| $3.17M | 0.02% |
35,371
-64,868
|
|
||
720
Ferrovial SE
FER
$47.5B
| $3.16M | 0.02% |
53,856
+41,744
|
|
||
|
SNV
721
DELISTED
Synovus
SNV
| $3.15M | 0.02% |
64,282
-55,551
|
|
||
722
Cirrus Logic
CRUS
$6.84B
| $3.14M | 0.02% |
25,090
+1,111
|
|
||
723
Genpact
G
$6.63B
| $3.13M | 0.02% |
74,739
-50,582
|
|
||
724
Rentokil
RTO
$15.6B
| $3.12M | 0.02% |
123,707
+23,957
|
|
||
725
ScottsMiracle-Gro
SMG
$3.69B
| $3.12M | 0.02% |
54,839
-164,298
|
|